Kotak Large Cap Fund - Growth - Regular Plan

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  • 0.85 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation from a portfolio of predominantly equity and equity related securities falling under the category of large Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Large Cap Fund - Growth -8.22 -7.56 7.17 14.05 11.64 17.91
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Large Cap Fund - Growth Feb 04, 2003 7.17 14.05 11.64 1.73 10,925.23
ICICI Prudential Large Cap Fund - Growth May 23, 2008 7.05 16.36 14.22 1.40 77,451.59
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 6.89 13.08 11.23 1.47 55,246.19
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 8.05 17.27 16.10 1.47 51,403.80
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 5.84 11.77 9.95 1.52 40,184.41
HDFC Large Cap Fund - Growth Option Oct 11, 1996 4.77 13.99 13.11 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA.

  • Larsen and Toubro Ltd.

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • Infosys Ltd.

  • BAJAJ FINANCE LTD.

  • Mahindra & Mahindra Ltd.

  • NTPC LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Maruti Suzuki India Limited

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • SHRIRAM FINANCE LIMITED

  • Inter Globe Aviation Ltd

  • TATA CONSULTANCY SERVICES LTD.

  • KOTAK MAHINDRA BANK LTD.

  • Solar Industries India Limited

  • BHARAT PETROLEUM CORPORATION LTD.

  • ETERNAL LIMITED

  • Bharat Electronics Ltd.

  • Triparty Repo

  • Coromandel International Limited

  • GODREJ CONSUMER PRODUCTS LTD.

  • United Spirits Ltd

  • Cummins India Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Kotak Liquid Direct Growth

  • Hindustan Unilever Ltd.

  • Apollo Tyres Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • BHARAT FORGE LTD.

  • Power Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd

  • Britannia Industries Ltd.

  • TORRENT PHARMACEUTICALS LTD.

  • Bosch Limited

  • Persistent Systems Limited

  • POONAWALLA FINCORP LIMITED

  • LG ELECTRONICS INDIA LTD.

  • Schaeffler India Ltd

  • Mphasis Ltd

  • V-Guard Industries Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Hero MotoCorp Ltd.

  • Oberoi Realty Limited

  • VISHAL MEGA MART LIMITED

  • ANTHEM BIOSCIENCES LTD

  • SWIGGY LTD

  • INDIA CEMENTS LTD.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • polycab India Limited

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • LENSKART SOLUTIONS LIMITED

  • BRAINBEES SOLUTIONS LIMITED

  • BANK OF MAHARASHTRA

  • Coal India Limited

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • e-Commerce

  • Airlines

  • Defence

  • Auto Ancillary

  • Chemicals

  • Fertilizers

  • Miscellaneous

  • Breweries & Distilleries

  • Diesel Engines

  • Metal - Non Ferrous

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Forgings

  • Finance Term Lending

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Electric Equipment

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Retailing

  • Cable

  • Medical Equipment/Supplies/Accessories

  • Mining & Minerals

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Kotak Large Cap Fund

Scheme Analysis

Kotak Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Feb-2003 and currently has an AUM of ₹10,925.23 crore. Kotak Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Kotak Large Cap Fund ended up ₹4.64(0.85%)yesterday to ₹548.092.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD., and

The Kotak Large Cap Fund is managed by Rohit Tandon .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455